CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
This Quarter Return
+12.32%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$9.24B
AUM Growth
+$9.24B
(+9.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
344
New
21
Increased
125
Reduced
143
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Caterpillar
CAT
|
$74.6M |
| 3 |
Sherwin-Williams
SHW
|
$74.4M |
| 4 |
Neurocrine Biosciences
NBIX
|
$73.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$66.6M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$97.6M |
| 2 |
Cintas
CTAS
|
$95.1M |
| 3 |
TJX Companies
TJX
|
$69M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$56.9M |
| 5 |
CME Group
CME
|
$56.8M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $200M | 2.17% | 1,730,337 +1,241,526 | +254% | +$144M |
|
2
Paycom
PAYC
$12.8B
| $186M | 2.01% | 595,990 +3,434 | +0.6% | +$1.07M |
|
3
Amazon
AMZN
$2.44T
| $183M | 1.98% | 58,047 -693 | -1% | -$2.18M |
|
4
Generac Holdings
GNRC
$10.9B
| $175M | 1.89% | 902,369 -89,868 | -9% | -$17.4M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $164M | 1.78% | 1,506,340 +31,530 | +2% | +$3.44M |
|
|
6
Cintas
CTAS
$84.6B
| $149M | 1.61% | 448,032 -285,845 | -39% | -$95.1M |
|
7
Pool Corp
POOL
$11.6B
| $149M | 1.61% | 444,869 -26,277 | -6% | -$8.79M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $146M | 1.58% | 1,879,730 -75,654 | -4% | -$5.88M |
|
9
Microsoft
MSFT
$3.77T
| $141M | 1.52% | 668,642 -23,832 | -3% | -$5.01M |
|
10
Ciena
CIEN
$13.3B
| $139M | 1.51% | 3,512,580 +88,812 | +3% | +$3.52M |
|
11
Charles River Laboratories
CRL
$8.04B
| $139M | 1.5% | 613,677 -16,909 | -3% | -$3.83M |
|
12
Monolithic Power Systems
MPWR
$40B
| $138M | 1.49% | 492,246 -15,920 | -3% | -$4.45M |
|
13
Adobe
ADBE
$151B
| $132M | 1.43% | 269,991 -9,343 | -3% | -$4.58M |
|
14
Etsy
ETSY
$5.25B
| $131M | 1.42% | 1,076,049 -157,751 | -13% | -$19.2M |
|
15
PayPal
PYPL
$67.1B
| $131M | 1.42% | 663,803 -63,227 | -9% | -$12.5M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $131M | 1.42% | 898,371 -15,705 | -2% | -$2.29M |
|
17
Synopsys
SNPS
$112B
| $126M | 1.36% | 587,488 -13,675 | -2% | -$2.93M |
|
18
Church & Dwight Co
CHD
$22.7B
| $125M | 1.36% | 1,335,683 -17,589 | -1% | -$1.65M |
|
19
Copart
CPRT
$47.2B
| $124M | 1.34% | 1,180,243 -14,805 | -1% | -$1.56M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $122M | 1.32% | 126,651 -2,234 | -2% | -$2.16M |
|
21
Home Depot
HD
$405B
| $122M | 1.32% | 438,098 -4,033 | -0.9% | -$1.12M |
|
22
Zoetis
ZTS
$69.3B
| $118M | 1.28% | 712,644 -4,422 | -0.6% | -$731K |
|
23
Williams-Sonoma
WSM
$23.1B
| $117M | 1.27% | 1,296,280 -14,570 | -1% | -$1.32M |
|
24
Diodes
DIOD
$2.53B
| $116M | 1.26% | 2,055,711 -1,621 | -0.1% | -$91.5K |
|
25
Costco
COST
$418B
| $115M | 1.24% | 323,752 +308 | +0.1% | +$109K |
|